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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 163 504.00 | | 163 504.00 | 163 504.00 |
AR Technical installations, industrial equipment and tools | 121 936.00 | 90 056.00 | 31 880.00 | 121 936.00 |
AT Other tangible assets | 765 142.00 | 468 946.00 | 296 195.00 | 765 142.00 |
AV Fixed assets in progress | 20 067.00 | | 20 067.00 | 20 067.00 |
BH Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
BJ TOTAL (I) | 1 076 942.00 | 560 952.00 | 515 990.00 | 1 076 942.00 |
BL Raw materials, supplies | 16 014.00 | | 16 014.00 | 16 014.00 |
BX Customers and related accounts | 740 225.00 | | 740 225.00 | 740 225.00 |
BZ Other receivables | 490 156.00 | | 490 156.00 | 490 156.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CH Prepaid expenses | 2 059.00 | | 2 059.00 | 2 059.00 |
CJ TOTAL (II) | 1 256 437.00 | | 1 256 437.00 | 1 256 437.00 |
CO Grand total (0 to V) | 2 333 379.00 | 560 952.00 | 1 772 426.00 | 2 333 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 333.00 | | | 7 333.00 |
DD Legal reserve (1) | 733.00 | | | 733.00 |
DG Other reserves | 144 330.00 | | | 144 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 834.00 | | | 153 834.00 |
DL TOTAL (I) | 306 229.00 | | | 306 229.00 |
DU Loans and Debts from Credit Institutions (3) | 434 744.00 | | | 434 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 255.00 | | | 33 255.00 |
DW Advances and down payments received on current orders | 28 013.00 | | | 28 013.00 |
DX Trade payables and related accounts | 576 139.00 | | | 576 139.00 |
DY Tax and social security liabilities | 364 806.00 | | | 364 806.00 |
EA Other liabilities | 29 240.00 | | | 29 240.00 |
EC TOTAL (IV) | 1 466 197.00 | | | 1 466 197.00 |
EE Grand total (I to V) | 1 772 426.00 | | | 1 772 426.00 |
EG Accrued income and payables due within one year | 1 310 468.00 | | | 1 310 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 343.00 | | | 193 343.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 951 972.00 | | 152 806.00 | 951 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 343.00 | |
I4 DECREASES Grand Total | | 27 836.00 | 1 076 942.00 | |
IO DECREASES Total including other intangible assets | | | 165 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 836.00 | 907 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 454.00 | | | 165 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 175.00 | | 152 806.00 | 782 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 343.00 | | | 4 343.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 443 877.00 | 135 105.00 | 18 030.00 | 443 877.00 |
PE DEPRECIATION Total including other intangible assets | 1 950.00 | | | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 927.00 | 135 105.00 | 18 030.00 | 441 927.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 576 139.00 | 576 139.00 | | 576 139.00 |
8C Staff and Related Accounts | 77 992.00 | 77 992.00 | | 77 992.00 |
8D Social Security and Other Social Organizations | 100 676.00 | 100 676.00 | | 100 676.00 |
8E Income Taxes | 37 412.00 | 37 412.00 | | 37 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 240.00 | 29 240.00 | | 29 240.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 4 343.00 | | 4 343.00 | 4 343.00 |
UX Other trade receivables | 740 225.00 | 740 225.00 | | 740 225.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 15 851.00 | 15 851.00 | | 15 851.00 |
VB VAT | 92 651.00 | 92 651.00 | | 92 651.00 |
VC Group and associates | 347 007.00 | 347 007.00 | | 347 007.00 |
VG Loans with a maturity of up to one year at origin | 193 343.00 | 193 343.00 | | 193 343.00 |
VH Loans with a maturity of more than one year at origin | 241 401.00 | 113 686.00 | 127 716.00 | 241 401.00 |
VI Group and Associates | 33 255.00 | 33 255.00 | | 33 255.00 |
VJ Loans taken out during the year | 64 936.00 | | | 64 936.00 |
VK Loans repaid during the year | 160 536.00 | | | 160 536.00 |
VN Other taxes, similar payments | 1 712.00 | 1 712.00 | | 1 712.00 |
VP Miscellaneous | 11 673.00 | 11 673.00 | | 11 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 305.00 | 20 305.00 | | 20 305.00 |
VS Prepaid expenses | 2 059.00 | 2 059.00 | | 2 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 783.00 | 1 232 440.00 | 4 343.00 | 1 236 783.00 |
VW VAT | 147 186.00 | 147 186.00 | | 147 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 184.00 | 1 310 468.00 | 127 716.00 | 1 438 184.00 |
